DZ Bank Knock-Out ALV/ DE000DJ08138 /
| 7/5/2024 9:34:30 PM | Chg.+0.110 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | +2.84% | 3.950 Bid Size: 3,000 |
4.000 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 299.942 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0813 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.942 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.52 |
| Knock-out: | 299.942 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.942 |
| Distance to knock-out %: | -15.36% |
| Distance to strike price: | -39.942 |
| Distance to strike price %: | -15.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | -8.51% | ||
| YTD | -43.63% | ||
| 1 Year | -62.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 3.740 |
| 6M High / 6M Low: | 7.160 | 3.080 |
| High (YTD): | 1/11/2024 | 7.160 |
| Low (YTD): | 6/3/2024 | 3.080 |
| 52W High: | 7/7/2023 | 10.700 |
| 52W Low: | 6/3/2024 | 3.080 |
| Avg. price 1W: | 3.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.830 | |
| Avg. volume 1Y: | .314 | |
| Volatility 1M: | 91.82% | |
| Volatility 6M: | 84.93% | |
| Volatility 1Y: | 64.94% | |
| Volatility 3Y: | - |
